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Calamos Wealth Management’s Snowflake SNOW Stock Holding History

Calamos Wealth Management’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.1M Sell
47,402
-3,179
-6% -$585K 0.36% 66
2026
Q1 		$7.63M Sell
50,581
-9,837
-16% -$1.82M 0.26% 77
2025
Q4 		$13.3M Buy
60,418
+969
+2% +$237K 0.46% 53
2025
Q3 		$13.4M Buy
59,449
+1,381
+2% +$297K 0.48% 51
2025
Q2 		$13M Buy
58,068
+1,508
+3% +$273K 0.55% 47
2025
Q1 		$8.27M Sell
56,560
-16,052
-22% -$2.72M 0.41% 60
2024
Q4 		$11.2M Buy
72,612
+1,436
+2% +$202K 0.56% 46
2024
Q3 		$8.18M Buy
+71,176
New +$8.75M 0.42% 62
2023
Q3 		– Sell
-25,157
Closed -$4.43M – 337
2023
Q2 		$4.43M Sell
25,157
-9,477
-27% -$1.54M 0.32% 69
2023
Q1 		$5.34M Buy
34,634
+12,382
+56% +$1.82M 0.42% 66
2022
Q4 		$3.19M Sell
22,252
-433
-2% -$66.1K 0.25% 85
2022
Q3 		$3.86M Buy
22,685
+776
+4% +$128K 0.33% 73
2022
Q2 		$3.05M Buy
21,909
+20,465
+1,417% +$3.24M 0.27% 83
2022
Q1 		$331K Sell
1,444
-14
-1% -$3.62K 0.02% 275
2021
Q4 		$494K Sell
1,458
-3
-0.2% -$1.04K 0.04% 236
2021
Q3 		$442K Sell
1,461
-2
-0.1% -$569 0.04% 234
2021
Q2 		$354K Buy
1,463
+349
+31% +$81.2K 0.03% 264
2021
Q1 		$255K Buy
+1,114
New +$297K 0.02% 281

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Calamos Wealth Management's SNOW Position: Q2 2026 in Review

Calamos Wealth Management reduced its Snowflake (SNOW) stake by 6.3% in Q2 2026, selling an estimated $585K and leaving 47,402 shares worth $12.1M. The position accounts for 0.36% of the portfolio, ranked #66.

Calamos Wealth Management first reported a position in SNOW in Q1 2021 and has held it in 18 quarters since. The position peaked at $13.4M in Q3 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Calamos Wealth Management held 47,402 shares of Snowflake worth $12.1M as of Q2 2026.
  • Calamos Wealth Management sold 3,179 Snowflake shares in Q2 2026, an estimated $585K.
  • Snowflake made up 0.36% of Calamos Wealth Management's portfolio in Q2 2026, its #66 holding.
  • Calamos Wealth Management first reported a position in Snowflake in Q1 2021 and has held it in 18 quarters since.
  • Calamos Wealth Management's Snowflake position peaked at $13.4M in Q3 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Calamos Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.